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Illinois Municipal Retirement Fund’s Southern Company SO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Sell
255,702
-32,912
-11% -$3.1M 0.28% 67
2026
Q1 		$27.9M Sell
288,614
-27,880
-9% -$2.58M 0.35% 48
2025
Q4 		$27.6M Buy
316,494
+18,126
+6% +$1.65M 0.35% 50
2025
Q3 		$28.3M Buy
298,368
+5,854
+2% +$546K 0.36% 45
2025
Q2 		$26.9M Sell
292,514
-46,992
-14% -$4.22M 0.37% 42
2025
Q1 		$31.2M Buy
339,506
+48,279
+17% +$4.18M 0.45% 31
2024
Q4 		$24M Buy
291,227
+867
+0.3% +$76.1K 0.34% 42
2024
Q3 		$26.2M Buy
290,360
+7,236
+3% +$618K 0.37% 37
2024
Q2 		$22M Buy
283,124
+60,524
+27% +$4.59M 0.33% 50
2024
Q1 		$16M Buy
222,600
+184,993
+492% +$12.8M 0.24% 88
2023
Q4 		$2.64M Sell
37,607
-70,212
-65% -$4.82M 0.04% 411
2023
Q3 		$6.98M Sell
107,819
-33,550
-24% -$2.33M 0.13% 215
2023
Q2 		$9.93M Sell
141,369
-169,856
-55% -$12.2M 0.2% 161
2023
Q1 		$21.7M Buy
311,225
+203,856
+190% +$13.7M 0.46% 39
2022
Q4 		$7.67M Sell
107,369
-209,702
-66% -$14M 0.17% 189
2022
Q3 		$21.6M Buy
317,071
+5,131
+2% +$389K 0.53% 29
2022
Q2 		$22.2M Buy
311,940
+59,976
+24% +$4.4M 0.52% 30
2022
Q1 		$18.3M Buy
251,964
+68,536
+37% +$4.64M 0.54% 31
2021
Q4 		$12.6M Buy
183,428
+69,113
+60% +$4.41M 0.35% 71
2021
Q3 		$7.08M Buy
114,315
+80,078
+234% +$5.16M 0.26% 118
2021
Q2 		$2.07M Sell
34,237
-100,325
-75% -$6.42M 0.08% 293
2021
Q1 		$8.36M Buy
134,562
+2,154
+2% +$129K 0.37% 62
2020
Q4 		$8.13M Buy
132,408
+105,981
+401% +$6.37M 0.38% 53
2020
Q3 		$1.43M Sell
26,427
-11,807
-31% -$631K 0.19% 133
2020
Q2 		$1.98M Buy
38,234
+20,313
+113% +$1.13M 0.83% 13
2020
Q1 		$970K Sell
17,921
-20,100
-53% -$1.27M 0.48% 93
2019
Q4 		$2.42M Buy
+38,021
New +$2.36M 0.92% 4

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Illinois Municipal Retirement Fund's SO Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Southern Company (SO) stake by 11% in Q2 2026, selling an estimated $3.1M and leaving 255,702 shares worth $24.5M. The position accounts for 0.28% of the portfolio, ranked #67.

Illinois Municipal Retirement Fund first reported a position in SO in Q4 2019 and has held it in 27 quarters since. The position peaked at $31.2M in Q1 2025. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Illinois Municipal Retirement Fund held 255,702 shares of Southern Company worth $24.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 32,912 Southern Company shares in Q2 2026, an estimated $3.1M.
  • Southern Company made up 0.28% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #67 holding.
  • Illinois Municipal Retirement Fund first reported a position in Southern Company in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Southern Company position peaked at $31.2M in Q1 2025.
  • 2,347 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.